HC Stirling House Growth Inc (FUND:B99R156) - Share price - Overview

Fund Report

Host Capital Stirling House Growth Fund GBP Retail Income Class

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/02/2013
NAV 28/03/2017GBP 1.33
Day Change0.11%
12 Month Yield0.36%
ISINGB00B99R1567
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201740.44 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.74%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-6.762.5611.573.50
Benchmark-12.652.5720.043.07
  • Fund: Host Capital Stirling House Growth Fund GBP Retail Income Class
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/03/2017
FundBmark
YTD3.492.71
3 Years Annualised8.4012.22
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to provide capital growth with some income over the medium to long term. The Fund will seek to achieve its investment objective by gaining exposure generally to global equities, with some exposure to money market instruments, fixed interest securities, cash and near cash.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks56.830.0056.83
Bonds26.440.0026.44
Cash28.9121.657.26
Other9.470.009.47
Top Stock Regions
Region%
United States54.76
Eurozone12.85
United Kingdom9.63
Europe - ex Euro6.84
Latin America5.67

Top Sectors

Stock Sector%
Financial Services22.78
Consumer Cyclical17.18
Technology12.45
Healthcare12.07
Consumer Defensive11.73
Fixed Income Sector%
Government44.83
Corporate Bond25.92
Cash & Equivalents23.99
Asset Backed4.00
Government Related1.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2036-03-07Not Classified3.19
United Kingdom (Government Of) 1.75% 2019-07-22Not Classified2.58
IncreaseUnited Kingdom (Government Of) 4.25% 2032-06-07Not Classified2.56
JPMorgan Chase & Co Financial Services2.25
United Kingdom (Government Of) 2.75% 2024-09-07Not Classified2.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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